Valley Brook Capital Group
META icon

Valley Brook Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Valley Brook Capital Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.33M Buy
3,209
+25
+0.8% +$15.6K 1.31% 22
2026
Q2 		$1.79M Buy
3,184
+203
+7% +$124K 1.02% 29
2026
Q1 		$1.71M Sell
2,981
-140
-4% -$89.7K 1.14% 24
2025
Q4 		$2.06M Buy
3,121
+34
+1% +$22.7K 1.36% 19
2025
Q3 		$2.27M Buy
3,087
+55
+2% +$40.9K 1.52% 17
2025
Q2 		$2.24M Buy
3,032
+23
+0.8% +$14.2K 1.68% 16
2025
Q1 		$1.73M Buy
3,009
+27
+0.9% +$17.4K 1.36% 20
2024
Q4 		$1.75M Sell
2,982
-20
-0.7% -$11.7K 1.3% 21
2024
Q3 		$1.72M Buy
3,002
+128
+4% +$65.9K 1.23% 21
2024
Q2 		$1.45M Buy
2,874
+161
+6% +$78.3K 1.13% 26
2024
Q1 		$1.32M Buy
2,713
+265
+11% +$118K 1.05% 29
2023
Q4 		$866K Buy
2,448
+152
+7% +$49.5K 0.75% 40
2023
Q3 		$689K Buy
2,296
+41
+2% +$12.4K 0.68% 48
2023
Q2 		$647K Sell
2,255
-495
-18% -$122K 0.6% 53
2023
Q1 		$583K Buy
2,750
+215
+8% +$36.6K 0.54% 57
2022
Q4 		$305K Buy
2,535
+1
+0% +$117 0.29% 82
2022
Q3 		$343K Hold
2,534
– – 0.37% 71
2022
Q2 		$408K Buy
2,534
+50
+2% +$9.6K 0.42% 66
2022
Q1 		$552K Sell
2,484
-185
-7% -$46.2K 0.48% 58
2021
Q4 		$897K Hold
2,669
– – 0.77% 36
2021
Q3 		$905K Buy
2,669
+75
+3% +$27K 0.9% 32
2021
Q2 		$901K Hold
2,594
– – 0.86% 34
2021
Q1 		$764K Sell
2,594
-150
-5% -$40.4K 0.69% 38
2020
Q4 		$749K Buy
+2,744
New +$752K 0.74% 37

Other funds holding META

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Valley Brook Capital Group's META Position: Q3 2026 in Review

Valley Brook Capital Group increased its Meta Platforms (Facebook) (META) stake by 0.79% in Q3 2026, buying an estimated $15.6K and bringing the position to 3,209 shares worth $2.33M. The position accounts for 1.31% of the portfolio, ranked #22.

Valley Brook Capital Group first reported a position in META in Q4 2020 and has held it in 24 quarters since. 3,005 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Valley Brook Capital Group held 3,209 shares of Meta Platforms (Facebook) worth $2.33M as of Q3 2026.
  • Valley Brook Capital Group bought 25 Meta Platforms (Facebook) shares in Q3 2026, an estimated $15.6K.
  • Meta Platforms (Facebook) made up 1.31% of Valley Brook Capital Group's portfolio in Q3 2026, its #22 holding.
  • Valley Brook Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 24 quarters since.
  • 3,005 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.